| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34917.65 |
151 - 179 Days |
Yes |
739.65 |
7-30 Days |
S-1 |
29229.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18522.47 |
151 - 179 Days |
Yes |
821.44 |
91-180 Days |
S-2 |
15948.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20476.48 |
151 - 179 Days |
Yes |
1752.99 |
7-30 Days |
S-3 |
22192.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31934.35 |
151 - 179 Days |
No |
3122.00 |
91-180 Days |
S-4 |
33716.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11554.74 |
151 - 179 Days |
No |
925.51 |
<7 Days |
S-5 |
10235.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30150.39 |
151 - 179 Days |
No |
2821.91 |
<7 Days |
S-6 |
28669.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
39802.69 |
151 - 179 Days |
Yes |
392.67 |
31-90 Days |
S-7 |
45949.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2590.80 |
180 - 270 Days |
Yes |
40.71 |
7-30 Days |
A-0-Q |
2330.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24785.93 |
180 - 270 Days |
No |
2334.89 |
91-180 Days |
A-1-Q |
24391.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
43774.31 |
180 - 270 Days |
No |
1603.25 |
7-30 Days |
A-2-Q |
40976.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
40920.36 |
180 - 270 Days |
No |
3647.80 |
<7 Days |
A-3-Q |
41952.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4966.06 |
180 - 270 Days |
No |
79.77 |
7-30 Days |
A-4-Q |
4890.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23899.03 |
180 - 270 Days |
Yes |
1864.88 |
<7 Days |
A-5-Q |
21248.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32332.36 |
180 - 270 Days |
No |
2871.86 |
7-30 Days |
CB-1-Q |
31131.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
4442.15 |
180 - 270 Days |
Yes |
157.28 |
91-180 Days |
CB-2-Q |
3989.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24808.28 |
180 - 270 Days |
Yes |
97.50 |
7-30 Days |
S-1-Q |
21438.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23717.27 |
180 - 270 Days |
Yes |
1769.22 |
7-30 Days |
S-2-Q |
19319.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35942.72 |
180 - 270 Days |
No |
3532.92 |
7-30 Days |
S-3-Q |
40962.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30293.78 |
180 - 270 Days |
Yes |
1882.36 |
<7 Days |
S-4-Q |
32347.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31656.27 |
180 - 270 Days |
Yes |
2398.08 |
91-180 Days |
CB-3-Q |
27463.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
27758.94 |
180 - 270 Days |
No |
2756.60 |
<7 Days |
G-1-Q |
25373.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
18167.63 |
180 - 270 Days |
No |
46.14 |
<7 Days |
G-2-Q |
18846.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
15926.01 |
180 - 270 Days |
No |
1483.55 |
91-180 Days |
G-3-Q |
14016.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24885.74 |
180 - 270 Days |
Yes |
88.15 |
31-90 Days |
S-5-Q |
26962.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21451.51 |
180 - 270 Days |
Yes |
248.93 |
<7 Days |
S-6-Q |
23874.47 |
None |
No |
|
Investment Banking |